Alight Capital Management
Latest statistics and disclosures from Alight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QQQ, NVDA, AMZN, FLEX, and represent 31.77% of Alight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$32M), QQQ (+$29M), FLEX (+$13M), TTWO (+$9.9M), VRSN (+$8.7M), RMBS (+$8.6M), MU (+$8.4M), AMD (+$8.1M), NVDA (+$7.8M), MCHP (+$6.5M).
- Started 18 new stock positions in DOCU, ASPI, TTWO, SNDK, XYZ, EBAY, QQQ, MU, MCHP, NET. F, TEAM, RMBS, STX, VRSN, AMD, FFIV, SMTC.
- Reduced shares in these 10 stocks: META (-$17M), SAP (-$11M), GOOGL (-$9.4M), DE (-$9.3M), MSFT (-$8.7M), VICR (-$8.1M), SNOW (-$7.7M), CRWV (-$7.2M), HUT (-$7.0M), URI (-$6.5M).
- Sold out of its positions in GOOGL, OKLO, CRCL, Confluent, CRWV, CRWD, DE, HUBS, NKE, ON. PFSI, SAIA, SAP, SNOW, TSLA, URI, U.
- Alight Capital Management was a net buyer of stock by $34M.
- Alight Capital Management has $417M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0001651473
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Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $39M | +510% | 153k | 253.79 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.9 | $29M | NEW | 50k | 577.18 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $25M | +45% | 145k | 174.40 |
|
| Amazon (AMZN) | 5.5 | $23M | +9% | 110k | 208.27 |
|
| Flextronics Intl Ord (FLEX) | 4.0 | $17M | +296% | 258k | 65.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $14M | -20% | 40k | 337.95 |
|
| Intel Corporation (INTC) | 3.2 | $13M | +50% | 300k | 44.13 |
|
| Netflix (NFLX) | 2.8 | $12M | +75% | 123k | 96.15 |
|
| Microsoft Corporation (MSFT) | 2.8 | $12M | -42% | 31k | 370.17 |
|
| Take-Two Interactive Software (TTWO) | 2.4 | $9.9M | NEW | 50k | 197.50 |
|
| Broadcom (AVGO) | 2.2 | $9.3M | +200% | 30k | 309.51 |
|
| Kla Corp Com New (KLAC) | 2.1 | $8.8M | +20% | 6.0k | 1472.41 |
|
| Verisign (VRSN) | 2.1 | $8.7M | NEW | 35k | 248.36 |
|
| Rambus (RMBS) | 2.1 | $8.6M | NEW | 100k | 86.03 |
|
| Applied Materials (AMAT) | 2.0 | $8.5M | -16% | 25k | 341.79 |
|
| Micron Technology Put Option (MU) | 2.0 | $8.4M | NEW | 25k | 337.84 |
|
| Rocket Cos Com Cl A (RKT) | 2.0 | $8.2M | -17% | 575k | 14.25 |
|
| Advanced Micro Devices (AMD) | 2.0 | $8.1M | NEW | 40k | 203.43 |
|
| Riot Blockchain (RIOT) | 1.8 | $7.4M | -20% | 600k | 12.36 |
|
| United Parcel Svcs CL B (UPS) | 1.7 | $7.1M | +262% | 72k | 98.38 |
|
| Caterpillar (CAT) | 1.7 | $7.1M | 10k | 708.46 |
|
|
| Hut 8 Corp (HUT) | 1.7 | $7.0M | -50% | 150k | 46.91 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.7 | $7.0M | +140% | 1.9M | 3.62 |
|
| Microchip Technology (MCHP) | 1.5 | $6.5M | NEW | 100k | 64.61 |
|
| Vicor Corporation (VICR) | 1.5 | $6.4M | -55% | 40k | 161.00 |
|
| Baker Hughes Company Cl A (BKR) | 1.5 | $6.4M | +5% | 105k | 61.05 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $6.4M | -40% | 30k | 213.66 |
|
| Meta Platforms Cl A (META) | 1.4 | $6.0M | -73% | 11k | 572.13 |
|
| Ford Motor Company Call Option (F) | 1.4 | $5.8M | NEW | 500k | 11.54 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $5.6M | +600% | 700k | 8.04 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $5.3M | -33% | 4.0k | 1320.83 |
|
| Sandisk Corp (SNDK) | 1.2 | $5.1M | NEW | 8.0k | 635.34 |
|
| Terawulf (WULF) | 1.2 | $5.1M | -25% | 350k | 14.43 |
|
| eBay Call Option (EBAY) | 1.2 | $5.0M | NEW | 55k | 91.02 |
|
| Cleanspark Com New (CLSK) | 1.0 | $4.3M | +42% | 500k | 8.51 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $3.9M | NEW | 10k | 391.76 |
|
| Cipher Mining (CIFR) | 0.9 | $3.9M | 300k | 12.87 |
|
|
| salesforce (CRM) | 0.9 | $3.7M | -59% | 20k | 186.67 |
|
| Iren Ordinary Shares (IREN) | 0.8 | $3.4M | +11% | 100k | 34.28 |
|
| Opendoor Technologies (OPEN) | 0.7 | $3.0M | +225% | 650k | 4.68 |
|
| Block Cl A (XYZ) | 0.7 | $3.0M | NEW | 50k | 60.18 |
|
| Core Scientific (CORZ) | 0.7 | $3.0M | -50% | 198k | 14.96 |
|
| F5 Networks (FFIV) | 0.7 | $2.9M | NEW | 10k | 289.33 |
|
| Elastic N V Ord Shs (ESTC) | 0.7 | $2.7M | 55k | 49.99 |
|
|
| Western Digital (WDC) | 0.6 | $2.7M | 10k | 270.49 |
|
|
| Mongodb Cl A (MDB) | 0.6 | $2.4M | -50% | 10k | 244.77 |
|
| Applied Digital Corp Com New (APLD) | 0.6 | $2.4M | -33% | 100k | 23.74 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.5 | $2.0M | NEW | 30k | 68.25 |
|
| Corning Incorporated (GLW) | 0.5 | $2.0M | -50% | 15k | 135.97 |
|
| Servicenow (NOW) | 0.4 | $1.6M | -40% | 15k | 104.55 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 10k | 147.11 |
|
|
| Celestica (CLS) | 0.3 | $1.4M | -50% | 5.0k | 281.68 |
|
| Asp Isotopes (ASPI) | 0.3 | $1.3M | NEW | 300k | 4.42 |
|
| Docusign (DOCU) | 0.3 | $1.2M | NEW | 25k | 47.41 |
|
| Amrize SHS (AMRZ) | 0.3 | $1.1M | -60% | 20k | 56.02 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.0M | NEW | 5.0k | 206.34 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $948k | -30% | 7.0k | 135.49 |
|
| Bitfarms | 0.1 | $390k | -75% | 200k | 1.95 |
|
| Semtech Corporation (SMTC) | 0.1 | $385k | NEW | 5.0k | 76.89 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.1 | $272k | +800% | 450k | 0.60 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $206k | -27% | 108k | 1.90 |
|
Past Filings by Alight Capital Management
SEC 13F filings are viewable for Alight Capital Management going back to 2018
- Alight Capital Management 2026 Q1 filed May 15, 2026
- Alight Capital Management 2025 Q4 filed Feb. 17, 2026
- Alight Capital Management 2025 Q3 filed Nov. 14, 2025
- Alight Capital Management 2025 Q2 filed Aug. 14, 2025
- Alight Capital Management 2025 Q1 filed May 15, 2025
- Alight Capital Management 2024 Q4 filed Feb. 14, 2025
- Alight Capital Management 2024 Q3 filed Nov. 14, 2024
- Alight Capital Management 2024 Q2 filed Aug. 14, 2024
- Alight Capital Management 2024 Q1 filed May 15, 2024
- Alight Capital Management 2023 Q4 filed Feb. 14, 2024
- Alight Capital Management 2023 Q3 filed Nov. 14, 2023
- Alight Capital Management 2023 Q2 filed Aug. 14, 2023
- Alight Capital Management 2023 Q1 filed May 15, 2023
- Alight Capital Management 2022 Q4 filed Feb. 14, 2023
- Alight Capital Management 2022 Q3 filed Nov. 14, 2022
- Alight Capital Management 2022 Q2 filed Aug. 15, 2022